|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.41
|
5.33
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C Distribution CHF Hedged Fonds
|
118259281
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.40
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C Distribution EUR Fonds
|
119683613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.21
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C Distribution GBP Hedged Fonds
|
118259282
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.75
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.03
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.99
|
10.69
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit C GBP Accumulation Hedged Fonds
|
111187257
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.78
|
15.99
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.58
|
5.88
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E Distribution CHF Hedged Fonds
|
118259284
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.57
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E Distribution EUR Fonds
|
119683614
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.36
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E Distribution GBP Hedged Fonds
|
118262671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.91
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E Distribution USD Fonds
|
118259283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.20
|
-
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E EUR Accumulation Hedged Fonds
|
111187260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.37
|
11.46
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E GBP Accumulation Hedged Fonds
|
111187261
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.94
|
16.49
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit E USD Accumulation Fonds
|
111187258
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.21
|
18.37
|
-
|
77.49
|
|
Schroder GAIA Oaktree Credit I USD Accumulation Fonds
|
111187262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.05
|
21.10
|
-
|
77.49
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hedged Fonds
|
126961384
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.71
|
-
|
-
|
255.9
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hedged Fonds
|
126961386
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.36
|
-
|
-
|
255.9
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hedged Fonds
|
126961411
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.78
|
-
|
-
|
255.9
|
|
Schroder GAIA SEG US Equity C Accumulation USD Fonds
|
126961334
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
-
|
-
|
255.9
|
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